华夏稳健养老一年持有混合(FOF)Y(017363)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,097,099.83 |
| 结算备付金 |
1,929.05 |
27,643.85 |
- |
167,270.78 |
| 存出保证金 |
2,824.13 |
5,397.79 |
9,796.41 |
15,849.31 |
| 交易性金融资产 |
85,101,282.73 |
120,239,928.53 |
126,000,357.47 |
217,175,383.68 |
| 其中：股票投资 |
5,735,586.09 |
7,056,715.71 |
754,606.00 |
1,247,150.80 |
| 债券投资 |
4,066,087.94 |
5,895,203.01 |
7,237,946.19 |
10,865,907.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
200,000.00 |
- |
11,212,384.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
503.79 |
79,800.86 |
1,529.17 |
0.15 |
| 应收申购款 |
86,379.01 |
4,128.38 |
38,289.07 |
29,632.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,808,429.93 |
124,381,057.14 |
140,270,304.33 |
220,485,236.62 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
79,007.35 |
27,042.68 |
697,824.23 |
- |
| 应付赎回款 |
315,759.24 |
2,345,197.63 |
768,019.19 |
67,929.61 |
| 应付管理人报酬 |
19,846.54 |
24,247.22 |
36,779.29 |
66,064.27 |
| 应付托管费 |
8,504.81 |
11,899.00 |
10,761.34 |
19,695.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,252.67 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,164.81 |
141,688.87 |
173,808.59 |
140,953.18 |
| 负债合计 |
572,535.42 |
2,550,075.40 |
1,687,192.64 |
294,642.91 |
| 所有者权益 |
| 实收基金 |
72,359,011.36 |
107,777,142.47 |
122,957,732.07 |
190,435,058.30 |
| 未分配利润 |
13,876,883.15 |
14,053,839.27 |
15,625,379.62 |
29,755,535.41 |
| 所有者权益合计 |
86,235,894.51 |
121,830,981.74 |
138,583,111.69 |
220,190,593.71 |
| 负债及所有者权益总计 |
86,808,429.93 |
124,381,057.14 |
140,270,304.33 |
220,485,236.62 |
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